Current Value of Holding

$4.3 Million

Shares

254 Thousand

% of Portfolio

0.02%

Average Buy Price

$13.1

Avg closing price
Price range

27 Jeremy Grantham Gold Fields Ltd - ADR - Level II Trades

Jeremy Grantham acquired 254 Thousand Gold Fields Ltd - ADR - Level II shares worth $4.3 Million. That's 0.02% of their equity portfolio (292nd largest holding). The first Gold Fields Ltd - ADR - Level II trade was made in Q1 2013. Since then Jeremy Grantham bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $3.33 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 54.4% shares (-303 Thousand shares) Q4 2023
Avg closing price $13.83
Price range $10.40 - $16.32
Increased shares by 68.3% (+226 Thousand shares) Q3 2023
Avg closing price $13.18
Price range $10.86 - $15.88
Increased shares by 290.6% (+246 Thousand shares) Q2 2023
Avg closing price $15.19
Price range $13.46 - $17.40
Sold 48.1% shares (-78.3 Thousand shares) Q1 2023
Avg closing price $11.14
Price range $9.05 - $13.50
Increased shares by 20.8% (+28.1 Thousand shares) Q4 2022
Avg closing price $9.68
Price range $7.30 - $11.99
Increased shares by 146.9% (+80.2 Thousand shares) Q3 2022
Avg closing price $8.61
Price range $7.15 - $9.55
New holding (+54.6 Thousand shares) Q2 2022
Avg closing price $11.95
Price range $9.11 - $16.23
Sold -828 Thousand shares Q1 2021
Avg closing price $9.31
Price range $8.16 - $10.52
Sold 66.6% shares (-1.65 Million shares) Q4 2020
Avg closing price $10.56
Price range $8.54 - $13.17
New holding (+2.48 Million shares) Q3 2020
Avg closing price $12.29
Price range $9.27 - $14.54
Sold -59.9 Thousand shares Q3 2018
Avg closing price $3.01
Price range $2.29 - $3.74
Increased shares by 15.9% (+8.2 Thousand shares) Q2 2018
Avg closing price $3.74
Price range $3.51 - $4.02
New holding (+51.7 Thousand shares) Q1 2018
Avg closing price $4.08
Price range $3.73 - $4.42
Sold -14.8 Thousand shares Q2 2017
Avg closing price $3.61
Price range $3.10 - $4.07
Sold 52.9% shares (-16.6 Thousand shares) Q4 2016
Avg closing price $3.58
Price range $2.64 - $4.80
Sold 74.7% shares (-92.7 Thousand shares) Q3 2016
Avg closing price $5.66
Price range $4.75 - $6.45
Increased shares by 227.4% (+86.2 Thousand shares) Q2 2016
Avg closing price $4.17
Price range $3.50 - $4.91
Sold 35.4% shares (-20.8 Thousand shares) Q1 2016
Avg closing price $3.74
Price range $2.86 - $4.56
Increased shares by 296.6% (+43.9 Thousand shares) Q3 2015
Avg closing price $2.86
Price range $2.42 - $3.55
New holding (+14.8 Thousand shares) Q1 2015
Avg closing price $4.84
Price range $3.66 - $5.97

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